LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.43%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+15%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
101
New
12
Increased
41
Reduced
41
Closed
3
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$4.59M |
| 2 |
CF Industries
CF
|
$1.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.23M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.01M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.23M |
| 2 |
Procter & Gamble
PG
|
$809K |
| 3 |
Workday
WDAY
|
$625K |
| 4 |
United Parcel Service
UPS
|
$605K |
| 5 |
Wells Fargo
WFC
|
$524K |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Industrials | 13.95% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Financials | 11.73% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$127B
| $9.8M | 5.3% |
86,986
+3,761
| +5% | +$424K |
|
|
2
Workday
WDAY
$61.6B
| $7.75M | 4.19% |
93,042
-7,500
| -7% | -$625K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $5.86M | 3.17% |
41,279
+7,108
| +21% | +$1.01M |
|
|
4
Golub Capital BDC
GBDC
$3.97B
| $4.59M | 2.48% |
+231,003
| New | +$4.59M |
|
5
JPMorgan Chase
JPM
$829B
| $4.26M | 2.31% |
48,492
+2,961
| +7% | +$260K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $4.15M | 2.24% |
30,161
+8,940
| +42% | +$1.23M |
|
7
Apple
AAPL
$3.45T
| $3.99M | 2.16% |
27,798
+5,209
| +23% | +$748K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.97M | 2.15% |
4,688
+275
| +6% | +$233K |
|
9
Boeing
BA
$177B
| $3.62M | 1.96% |
20,475
-440
| -2% | -$77.8K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.52M | 1.9% |
148,215
+24,505
| +20% | +$581K |
|
11
Blackrock
BLK
$175B
| $3.48M | 1.88% |
9,061
+284
| +3% | +$109K |
|
12
Microsoft
MSFT
$3.77T
| $3.39M | 1.83% |
51,399
+8,081
| +19% | +$532K |
|
13
Bank of America
BAC
$376B
| $3.38M | 1.83% |
143,414
+3,569
| +3% | +$84.2K |
|
14
Alibaba
BABA
$322B
| $3.35M | 1.81% |
31,077
+1,485
| +5% | +$160K |
|
15
Amazon
AMZN
$2.44T
| $3.35M | 1.81% |
3,779
+447
| +13% | +$396K |
|
16
Honeywell
HON
$139B
| $3.22M | 1.74% |
25,768
+420
| +2% | +$52.5K |
|
17
Booking.com
BKNG
$181B
| $3.17M | 1.72% |
1,781
+105
| +6% | +$187K |
|
18
D.R. Horton
DHI
$50.5B
| $3.11M | 1.68% |
93,255
-3,485
| -4% | -$116K |
|
19
Lockheed Martin
LMT
$106B
| $3.06M | 1.66% |
11,437
+530
| +5% | +$142K |
|
20
Stanley Black & Decker
SWK
$11.5B
| $2.96M | 1.6% |
22,265
-1,970
| -8% | -$262K |
|
21
Home Depot
HD
$405B
| $2.9M | 1.57% |
19,777
-2,122
| -10% | -$312K |
|
22
Toll Brothers
TOL
$13.4B
| $2.88M | 1.56% |
79,835
+2,765
| +4% | +$99.9K |
|
23
Intuit
INTU
$186B
| $2.86M | 1.54% |
24,616
-1,050
| -4% | -$122K |
|
24
Northrop Grumman
NOC
$84.5B
| $2.81M | 1.52% |
11,798
-630
| -5% | -$150K |
|
25
Nike
NKE
$114B
| $2.78M | 1.51% |
49,802
+5,170
| +12% | +$289K |
|